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Callable Reverse Convertible
Symbol:
MBPEJB
ISIN:
CH1292534364
Issuer:
Bank Julius Bär
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Reverse Convertible |
| ISIN | CH1292534364 |
| Valor | 129253436 |
| Symbol | MBPEJB |
| Outperformance Level | 79.0059 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.85% |
| Coupon Yield | 3.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 28/02/2024 |
| Date of maturity | 28/08/2025 |
| Last trading day | 21/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Julius Bär |
Key data
| Ask Price (basis for calculation) | 75.9000 |
| Maximum yield | 35.16% |
| Maximum yield p.a. | 102.67% |
| Sideways yield p.a. | - |
market maker quality Date: 24/04/2025
| Average Spread | 2.45% |
| Last Best Bid Price | 75.35 % |
| Last Best Ask Price | 77.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 372,425 EUR |
| Average Sell Value | 381,675 EUR |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | Adidas AG | Nike Inc. |
| ISIN | DE000A1EWWW0 | US6541061031 |
| Price |
217.10 EUR
|
50.60 EUR
|
| Date | 27/04/25 19:03 | 27/04/25 19:03 |
| Cap | 136.08 EUR | 78.9525 USD |
| Distance to Cap | 74.22 | -21.5625 |
| Distance to Cap in % | 35.29% | -37.57% |
| Is Cap Level reached | No | No |
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